Beta Climbing Designs Limited

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beta climbing designs limited Company Information

Company Number

04544603

Next Accounts

Jun 2025

Directors

Simona Berry

Anthony Whitehouse

Shareholders

simona nicky berry

anthony charles whitehouse

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Group Structure

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Industry

Manufacture of sports goods

Registered Address

44 broadfield road, sheffield, S8 0XJ

Website

www.betaclimbingdesigns.com

beta climbing designs limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BETA CLIMBING DESIGNS LIMITED at £2.3m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).

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Beta Climbing Designs Limited is a live company located in sheffield, S8 0XJ with a Companies House number of 04544603. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in September 2002, it's largest shareholder is simona nicky berry with a 49.9% stake. Beta Climbing Designs Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Beta Climbing Designs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.3%)

EXPORT

Beta Climbing Designs Limited's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Beta Climbing Designs Limited has 15 employees and maintains cash reserves of £65 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,338,996	3,085,009	1,859,315	1,722,005	2,277,124	2,040,067	1,576,699	1,181,446	1,045,676	994,578	786,669	393,760	547,119	448,094
Other Income Or Grants
Cost Of Sales	2,300,909	2,112,155	1,302,147	1,183,597	1,568,502	1,397,657	1,063,341	787,481	698,595	670,388	536,010	262,138	370,564	298,761
Gross Profit	1,038,087	972,854	557,168	538,408	708,622	642,411	513,358	393,965	347,081	324,190	250,659	131,623	176,555	149,334
Admin Expenses	1,107,221	927,751	80,579	285,547	788,900	532,183	390,726	383,534	255,008	200,302	160,103	62,499	120,646	112,667	-27,725
Operating Profit	-69,134	45,103	476,589	252,861	-80,278	110,228	122,632	10,431	92,073	123,888	90,556	69,124	55,909	36,667	27,725
Interest Payable	3,796	3,437	2,948	1,525
Interest Receivable	9,802	10,978	422	154	763	384	137	255	494	180	44	69	48	63	43
Pre-Tax Profit	-63,128	52,644	474,063	251,490	-79,515	110,611	122,769	10,686	92,568	124,068	90,600	69,193	55,957	36,731	27,768
Tax		-10,002	-90,072	-47,783		-21,016	-23,326	-2,137	-18,513	-26,054	-20,838	-16,606	-14,549	-10,285	-7,775
Profit After Tax	-63,128	42,642	383,991	203,707	-79,515	89,595	99,443	8,549	74,054	98,014	69,762	52,587	41,408	26,446	19,993
Dividends Paid
Retained Profit	-63,128	42,642	383,991	203,707	-79,515	89,595	99,443	8,549	74,054	98,014	69,762	52,587	41,408	26,446	19,993
Employee Costs	595,574	523,008	426,127	367,588	455,586	518,276	401,907	203,290	170,031	161,330	130,808	64,048	93,375	90,744
Number Of Employees	15	14	12	11	13	15	12	6	5	5	4	2	3	3
EBITDA*	-47,954	65,729	494,909	278,712	-51,236	133,083	127,101	12,640	95,017	126,558	93,223	69,892	56,835	37,456	28,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	41,523	60,450	81,912	77,550	110,486	79,297	13,406	8,190	8,833	8,010	8,002	3,308	2,776	2,367	1,221
Intangible Assets
Investments & Other
Debtors (Due After 1 year)							201,584
Total Fixed Assets	41,523	60,450	81,912	77,550	110,486	79,297	214,990	8,190	8,833	8,010	8,002	3,308	2,776	2,367	1,221
Stock & work in progress	1,094,109	856,203	542,637	560,348	556,527	556,000	390,213	332,557	311,372	310,412	204,872	155,693	150,850	102,175	72,413
Trade Debtors	394,156	469,373	302,734	277,967	301,233	278,492		184,499	135,932	115,263	117,566	45,921	56,748	54,766	23,535
Group Debtors
Misc Debtors	15,837	20,737	12,369	17,276	37,239
Cash	65,026	308,367	667,435	175,860	132,748	70,746	31,535	77,888	126,381	71,404	720	16,717	11,052	8,181	17,211
misc current assets
total current assets	1,569,128	1,654,680	1,525,175	1,031,451	1,027,747	905,238	421,748	594,944	573,685	497,079	323,158	218,331	218,650	165,122	113,159
total assets	1,610,651	1,715,130	1,607,087	1,109,001	1,138,233	984,535	636,738	603,134	582,518	505,089	331,160	221,639	221,426	167,489	114,380
Bank overdraft
Bank loan	14,147	10,000	10,000
Trade Creditors	422,681	268,307	43,506	55,070	321,101	109,224	100,131	126,565	135,731	136,771	92,532	45,670	95,398	82,869	54,706
Group/Directors Accounts	36,562
other short term finances
hp & lease commitments	1,631
other current liabilities	23,665	248,304	364,689	205,954	174,404	249,986
total current liabilities	498,686	526,611	418,195	261,024	495,505	359,210	100,131	126,565	135,731	136,771	92,532	45,670	95,398	82,869	54,706
loans	16,667	26,667	36,648	50,000
hp & lease commitments	16,961
Accruals and Deferred Income
other liabilities		20,387	49,449	80,115	134,632	44,474	45,351	84,756	63,523	59,108	28,428	35,531	38,177	38,177	39,677
provisions	9,829	9,829	13,801	12,859	6,800
total long term liabilities	43,457	56,883	99,898	142,974	141,432	44,474	45,351	84,756	63,523	59,108	28,428	35,531	38,177	38,177	39,677
total liabilities	542,143	583,494	518,093	403,998	636,937	403,684	145,482	211,321	199,254	195,879	120,960	81,201	133,575	121,046	94,383
net assets	1,068,508	1,131,636	1,088,994	705,003	501,296	580,851	491,256	391,813	383,264	309,210	210,200	140,438	87,851	46,443	19,997
total shareholders funds	1,068,508	1,131,636	1,088,994	705,003	501,296	580,851	491,256	391,813	383,264	309,210	210,200	140,438	87,851	46,443	19,997

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-69,134	45,103	476,589	252,861	-80,278	110,228	122,632	10,431	92,073	123,888	90,556	69,124	55,909	36,667	27,725
Depreciation	21,180	20,626	18,320	25,851	29,042	22,855	4,469	2,209	2,944	2,670	2,667	768	926	789	407
Amortisation
Tax		-10,002	-90,072	-47,783		-21,016	-23,326	-2,137	-18,513	-26,054	-20,838	-16,606	-14,549	-10,285	-7,775
Stock	237,906	313,566	-17,711	3,821	527	165,787	57,656	21,185	960	105,540	49,179	4,843	48,675	29,762	72,413
Debtors	-80,117	175,007	19,860	-43,229	59,980	76,908	17,085	48,567	20,669	-2,303	71,645	-10,827	1,982	31,231	23,535
Creditors	154,374	224,801	-11,564	-266,031	211,877	9,093	-26,434	-9,166	-1,040	44,239	46,862	-49,728	12,529	28,163	54,706
Accruals and Deferred Income	-224,639	-116,385	158,735	31,550	-75,582	249,986
Deferred Taxes & Provisions		-3,972	942	6,059	6,800
Cash flow from operations	-276,008	-328,402	550,801	41,915	31,352	128,451	2,600	-68,415	53,835	41,506	-1,577	9,542	4,158	-5,659	-20,885
Investing Activities
capital expenditure	-2,253	836	-22,682	7,085	-60,231	-88,746	-9,685	-1,566	-3,767	-2,678	-7,361	-1,300	-1,335	-1,935	-1,628
Change in Investments
cash flow from investments	-2,253	836	-22,682	7,085	-60,231	-88,746	-9,685	-1,566	-3,767	-2,678	-7,361	-1,300	-1,335	-1,935	-1,628
Financing Activities
Bank loans	4,147		10,000
Group/Directors Accounts	36,562
Other Short Term Loans
Long term loans	-10,000	-9,981	-13,352	50,000
Hire Purchase and Lease Commitments	18,592
other long term liabilities	-20,387	-29,062	-30,666	-54,517	90,158	-877	-39,405	21,233	4,415	30,680	-7,103	-2,646		-1,500	39,677
share issue					-40					996					4
interest	6,006	7,541	-2,526	-1,371	763	384	137	255	494	180	44	69	48	63	43
cash flow from financing	34,920	-31,502	-36,544	-5,888	90,881	-493	-39,268	21,488	4,909	31,856	-7,059	-2,577	48	-1,437	39,724
cash and cash equivalents
cash	-243,341	-359,068	491,575	43,112	62,002	39,211	-46,353	-48,493	54,977	70,684	-15,997	5,665	2,871	-9,030	17,211
overdraft
change in cash	-243,341	-359,068	491,575	43,112	62,002	39,211	-46,353	-48,493	54,977	70,684	-15,997	5,665	2,871	-9,030	17,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BETA CLIMBING DESIGNS LIMITED group structure

Beta Climbing Designs Limited has no subsidiary companies.

Ultimate parent company

BETA CLIMBING DESIGNS LIMITED

04544603

BETA CLIMBING DESIGNS LIMITED Shareholders

simona nicky berry	49.9%
anthony charles whitehouse	49.9%
sarah margaret whitehouse	0.1%
susan berry	0.1%

Beta Climbing Designs Limited currently has 2 directors. The longest serving directors include Ms Simona Berry (Sep 2002) and Mr Anthony Whitehouse (Jun 2004).

officer	country	age	start	end	role
Ms Simona Berry	England	58 years	Sep 2002	-	Director
Mr Anthony Whitehouse		71 years	Jun 2004	-	Director

P&L

September 2023

turnover

3.3m

+8%

operating profit

-69.1k

gross margin

31.1%

-1.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.1m

-0.06%

total assets

1.6m

-0.06%

cash

65k

-0.79%

net assets

Total assets minus all liabilities

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company number

04544603

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

32300 - Manufacture of sports goods

46900 - Non-specialised wholesale trade

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

44 broadfield road, sheffield, S8 0XJ

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beta climbing designs limited Company Information

beta climbing designs limited Estimated Valuation

beta climbing designs limited Estimated Valuation

beta climbing designs limited Estimated Valuation

Beta Climbing Designs Limited Overview

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